Nasdaq - Delayed Quote USD
Heartland Select Value Fund Institutional Class (HNSVX)
21.44
+0.25
+(1.18%)
At close: October 15 at 8:00:23 PM EDT
Top 10 Holdings (34.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHNSVX
Financial Services 21.54%
Industrials 15.19%
Healthcare 14.58%
Technology 10.02%
Consumer Defensive 9.67%
Communication Services 6.69%
Consumer Cyclical 5.52%
Basic Materials 5.09%
Energy 4.74%
Real Estate 3.50%
Utilities 3.46%
Overall Portfolio Composition (%)
| Cash | 1.30% |
| Stocks | 98.70% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HNSVX | Category Average |
|---|---|---|
| Price/Earnings | 17.29 | 0.06 |
| Price/Book | 1.72 | 0.41 |
| Price/Sales | 0.92 | 0.59 |
| Price/Cashflow | 8.77 | 0.09 |
| Median Market Cap | 21,702.42 | 115,065.59 |
| 3 Year Earnings Growth | 14.65 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.12% |
| 5y Average Return | 8.38% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Heartland |
| Net Assets | 135.13M |
| YTD Return | -16.70% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | May 01, 2008 |
Fund Summary
The investment seeks long-term capital appreciation. The fund invests primarily in a concentrated number (generally 40 to 60) of common stocks of all sizes, selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value. They normally invests in companies with market capitalizations in excess of $500 million at the time of purchase.
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